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Citizens Financial Group
CFG

Overview Fund Activity

699 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+59
Holders Change %
+9.22%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
290
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$805M
2
State Street
2
State Street
Massachusetts
$940M
3
Amundi
3
Amundi
France
$642M
4
Invesco
4
Invesco
Georgia
$574M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SH
5
SeaTown Holdings
Singapore
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
126
MN Services Vermogensbeheer
Netherlands
$7.36M -$285K -8,600 -4%
N
127
Natixis
France
$7.35M +$7.35M +221,823 New
AIM
128
Achmea Investment Management
Netherlands
$7.2M +$5.16M +155,585 +253%
GIM
129
Goelzer Investment Management
Indiana
$7.14M -$1.72M -51,988 -19%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$7.12M – – –
Aberdeen Group
131
Aberdeen Group
United Kingdom
$6.6M +$2.63M +79,247 +66%
Asset Management One
132
Asset Management One
Japan
$6.41M -$559K -16,653 -8%
Creative Planning
133
Creative Planning
Kansas
$6.39M -$45.9K -1,386 -0.7%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$6.37M +$166K +5,000 +3%
MRCM
135
M&R Capital Management
New Jersey
$6.31M -$666K -20,066 -10%
Truist Financial
136
Truist Financial
North Carolina
$6.27M -$1.09M -32,867 -15%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$6.25M -$327K -9,876 -5%
Comerica Bank
138
Comerica Bank
Texas
$6.22M -$288K -8,705 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M +$5.97M +180,001 New
CRC
140
Curi RMB Capital
Illinois
$5.95M +$59.2K +1,785 +1%
CSS
141
Cubist Systematic Strategies
Connecticut
$5.91M -$22.7M -686,451 -79%
CGIM
142
Capital Group Investment Management
Singapore
$5.65M -$7.97M -240,447 -59%
American Century Companies
143
American Century Companies
Missouri
$5.54M +$674K +20,344 +14%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$5.49M +$224K +6,749 +4%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$5.43M -$185K -5,574 -3%
BS
146
Banco Santander
Spain
$5.42M +$5.42M +163,586 New
KCM
147
Kempner Capital Management
Texas
$5.42M +$1.01M +30,505 +23%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$5.33M -$911K -27,503 -15%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$5.27M -$229K -6,908 -4%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$4.98M +$2.48M +74,707 +99%
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